2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 95,328 | 2.77% | 92,756 | 78,141 | 46,580 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 517,362 | -1.40% | 524,698 | 267,663 | 219,740 | 193,466 |
在建工程 | 29,984 | 86.32% | 16,093 | 197,420 | 141,783 | 25,072 |
无形资产 | 73,664 | -1.05% | 74,446 | 22,633 | 21,888 | 19,470 |
商誉 | 1,939 | 0.00% | 1,939 | 0 | 0 | 0 |
其他非流动资产 | 82,921 | -6.50% | 88,682 | 46,601 | 87,652 | 15,453 |
801,199 | 0.32% | 798,614 | 612,457 | 517,643 | 253,461 | |
流动资产 | ||||||
货币资金 | 449,356 | -0.06% | 449,610 | 512,723 | 279,510 | 334,895 |
应收账款 | 448,574 | 0.02% | 448,493 | 426,190 | 523,215 | 453,125 |
存货 | 130,786 | -16.80% | 157,203 | 145,476 | 156,082 | 125,737 |
其他流动资产 | 277,578 | -10.98% | 311,821 | 216,323 | 92,830 | 172,708 |
1,306,294 | -4.45% | 1,367,128 | 1,300,713 | 1,051,637 | 1,086,466 | |
流动负债 | ||||||
短期借款 | 90,551 | -1.14% | 91,598 | 2,731 | 40,000 | 10,000 |
应付票据 | 213,428 | -6.13% | 227,366 | 168,192 | 103,145 | 78,852 |
应付帐款 | 257,644 | -17.78% | 313,377 | 298,081 | 360,893 | 331,382 |
其他流动负债 | 57,853 | -13.08% | 66,560 | 77,792 | 67,884 | 47,777 |
619,475 | -11.36% | 698,900 | 546,796 | 571,923 | 468,012 | |
流动资产净值 | 686,819 | 2.78% | 668,228 | 753,916 | 479,714 | 618,454 |
资产总额减流动负债 | 1,488,017 | 1.44% | 1,466,841 | 1,366,373 | 997,357 | 871,914 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 299,689 | 0.83% | 297,222 | 280,540 | 0 | 0 |
其他非流动负债 | 27,963 | -11.45% | 31,579 | 23,678 | 24,357 | 4,887 |
327,652 | -0.35% | 328,801 | 304,218 | 24,357 | 4,887 | |
总权益 | ||||||
实收股本 | 149,616 | 0.01% | 149,599 | 149,589 | 148,900 | 148,900 |
储备项目 | 995,661 | 2.24% | 973,851 | 907,178 | 790,448 | 698,782 |
股东权益 | 1,145,277 | 1.94% | 1,123,450 | 1,056,767 | 939,348 | 847,682 |
非控股权益 | 15,089 | 3.41% | 14,591 | 5,387 | 33,652 | 19,346 |